▸ Cost Report · Loading…
▸ Cost Report · CCN 300016 · FY 2003
ALICE PECK DAY MEMORIAL HOSPITAL
LEBANON, NH 03766 · Fiscal year ending 2003-07-31
232 beds⚠ Distress flagged
$21.6M
TOTAL REVENUES
$276K
NET INCOME
1.3%
OPERATING MARGIN
187
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $21.6M
- Total costs
- $22.0M
- Net income
- $276K
- Operating margin
- 1.3%
- Total charges
- $30.8M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- —
- Uncompensated care
- —
- Bad debt
- $748K
- Total assets
- $22.1M
- Total liabilities
- $13.0M
- Fund balance
- $9.1M
02 — UTILIZATION
Utilization
- Total beds
- 32
- Bed days available
- 27
- Total inpatient days
- 2,159
- Medicare inpatient days
- 105
- Medicaid inpatient days
- 306
- Total outpatient visits
- 631
- Total discharges
- 187
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2003-07-31 | 187 | $21.6M | $276K | 1.3% |
Upgrade to see all 8 filings on file.See Solo · $499/yr →
03b — TREND CHART
Revenue, costs, and net income by fiscal year
Multi-year P&L chart — visualize revenue, costs, and net income side-by-side across every filing.See Solo · $499/yr →
DISTRESS RADAR
Risk signals detected
Auto-flagged from 3-year trend on margin, volume, and bad debt
This hospital tripped 2 distress signals. Upgrade to see which signals fired and the underlying numbers.See Solo · $499/yr →
04 — PEER BENCHMARK
Peer cohort — NH
32 hospitals filing FY2003
- Median operating margin
- 3.5%
- 25th percentile margin
- 1.2%
- 75th percentile margin
- 8.8%
- Median discharges
- 857
- Median net income
- $1.6M
- Median bed count
- 55